BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$403M
3
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

1
+$585M
2
+$392M
3
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

1 Healthcare 20.68%
2 Financials 18.34%
3 Technology 9.23%
4 Industrials 9.01%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.21M ﹤0.01%
13,345
+6,294
1002
$4.2M ﹤0.01%
60,576
-2,798
1003
$4.19M ﹤0.01%
172,535
+87,288
1004
$4.19M ﹤0.01%
60,940
-587
1005
$4.19M ﹤0.01%
161,148
1006
$4.19M ﹤0.01%
63,777
+29,120
1007
$4.15M ﹤0.01%
612,247
-8,182
1008
$4.14M ﹤0.01%
85,703
-51,581
1009
$4.12M ﹤0.01%
222,302
+276
1010
$4.11M ﹤0.01%
92,249
-104,600
1011
$4.06M ﹤0.01%
223,844
+94,502
1012
$4.04M ﹤0.01%
95,330
+22,464
1013
$3.99M ﹤0.01%
242,046
+223,255
1014
$3.95M ﹤0.01%
158,547
1015
$3.92M ﹤0.01%
111,535
-1,262,230
1016
$3.92M ﹤0.01%
173,567
+80,381
1017
$3.88M ﹤0.01%
180,525
+3,792
1018
$3.86M ﹤0.01%
+308,850
1019
$3.84M ﹤0.01%
129,153
+41,667
1020
$3.81M ﹤0.01%
136,433
-473,300
1021
$3.76M ﹤0.01%
100,483
-9,726
1022
$3.74M ﹤0.01%
164,007
+90,887
1023
$3.73M ﹤0.01%
774,684
-716,873
1024
$3.73M ﹤0.01%
260,859
-6,915
1025
$3.72M ﹤0.01%
449,654
+209,090
39 40
41
42 43